GREENS HOLDINGS LTD: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01318 | 2009-11-06 | 2015-06-01 | 2020-07-06 |
CCASS holding changes from 2011-04-15 to 2011-04-18
Hit the "stake change" to see the holder's history.
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Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,438,000 | 48,000 | 0.76 | 0.00 | 2011-04-18 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,522,000 | 40,000 | 1.65 | 0.00 | 2011-04-18 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,012,000 | 14,000 | 42.73 | 0.00 | 2011-04-18 | |
4 | B01298 | GET NICE SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 | |
5 | B01831 | NERICO BROTHERS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 | |
6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,000 | -2,000 | 0.30 | -0.00 | 2011-04-18 | |
8 | B01778 | UNITED WORLD ONLINE LTD | 1,750,000 | -8,000 | 0.14 | -0.00 | 2011-04-18 | |
9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,000 | -10,000 | 0.13 | -0.00 | 2011-04-18 | |
10 | B01855 | VISION FINANCE (SECURITIES) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-04-18 | |
11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,000 | -38,000 | 0.28 | -0.00 | 2011-04-18 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,724,000 | -40,000 | 1.83 | -0.00 | 2011-04-18 | |
12 | Total changed named holdings | 595,532,000 | 0 | 47.83 | 0.00 | |||
184 | Unchanged named holdings | 302,880,000 | 0 | 24.33 | 0.00 | |||
196 | Total named holdings | 898,412,000 | 0 | 72.16 | 0.00 | |||
9 | Unnamed Investor Participants | 734,000 | 0 | 0.06 | 0.00 | |||
205 | Total securities in CCASS | 899,146,000 | 0 | 72.22 | 0.00 | |||
Securities not in CCASS | 345,854,000 | 0 | 27.78 | 0.00 | ||||
Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-04-14 |
Volume | 132,000 |
Turnover | 112,040 |
Average price | 0.849 |
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